Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.125% 91.664 4.143 $20,000 Investor bought
11:02am California St Ref-various Purp 2040-Mar 4.000% 101.336 3.712 $10,000 Inter-dealer
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.360 3.281 $40,000 Inter-dealer
11:02am California St Ref-various Purp 2040-Mar 4.000% 101.336 3.712 $10,000 Investor sold
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.360 3.281 $20,000 Investor sold
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.360 3.281 $20,000 Investor sold
11:02am Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 97.158 3.842 $10,000 Investor bought
11:02am Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 97.158 3.842 $10,000 Inter-dealer
11:02am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 97.657 3.904 $5,000 Investor bought
11:02am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 97.657 3.904 $5,000 Inter-dealer
11:02am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 97.657 3.904 $5,000 Inter-dealer
11:02am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 114.837 3.199 $100,000 Inter-dealer
11:02am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 114.837 3.199 $100,000 Investor bought
11:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2027-Dec 5.000% 105.573 3.000 $205,000 Investor bought
11:02am Canterberry Crossing Colo Met Dist Ii Ref 2031-Dec 5.000% 105.870 3.378 $15,000 Inter-dealer
11:02am Canterberry Crossing Colo Met Dist Ii Ref 2031-Dec 5.000% 105.770 3.404 $15,000 Investor sold
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.653 3.606 $5,000 Inter-dealer
11:02am Washington St Univ Revs Ref-gen 2037-Apr 5.000% 113.627 N/R $645,000 Investor bought
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 100.653 3.606 $5,000 Investor sold
11:02am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.800 2.728 $25,000 Investor bought
11:02am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.740 2.747 $25,000 Inter-dealer
11:02am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.740 2.747 $25,000 Inter-dealer
11:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.170 4.113 $40,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 108.405 3.678 $25,000 Investor bought
11:01am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2030-Jul 5.000% 109.815 3.041 $125,000 Investor bought
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 108.981 3.070 $30,000 Investor bought
11:01am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2033-Oct 5.000% 113.722 3.186 $50,000 Investor bought
11:01am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 112.922 3.155 $10,000 Investor bought
11:01am Westlake Tex Ref 2030-Feb 4.000% 103.348 3.281 $5,000 Investor bought
11:01am Community Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 5.000% 111.020 3.570 $70,000 Investor sold
11:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.905 3.075 $200,000 Inter-dealer
11:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.930 3.022 $200,000 Inter-dealer
11:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.935 3.012 $200,000 Investor bought
11:01am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2040-Mar 5.500% 114.720 3.596 $25,000 Inter-dealer
11:01am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2040-Mar 5.500% 114.655 3.604 $25,000 Investor sold
11:01am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 108.421 4.070 $10,000 Inter-dealer
11:01am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 108.421 4.070 $10,000 Inter-dealer
11:01am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 108.421 4.070 $10,000 Investor sold
11:01am Columbus Ga Bldg Auth Lease Rev Ref 2029-Jan 5.000% 107.679 2.940 $75,000 Investor bought
11:01am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 96.250 4.307 $15,000 Investor bought
11:01am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 85.880 4.721 $25,000 Investor bought
11:01am Community Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 5.000% 111.270 3.540 $70,000 Investor bought
11:01am Hemet Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.046 3.371 $10,000 Investor bought
11:01am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 105.875 3.963 $5,000 Inter-dealer
11:01am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 105.875 3.963 $5,000 Investor sold
11:01am Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 104.560 3.436 $775,000 Investor sold
11:01am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 111.177 3.551 $5,000 Investor bought
11:01am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2033-Dec 3.000% 93.200 3.912 $50,000 Inter-dealer
11:01am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2033-Dec 3.000% 95.064 3.655 $50,000 Investor bought
11:01am Hemet Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.046 3.371 $10,000 Inter-dealer

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